Hedge Fund - Endurant Capital Management
Elevance Health Inc. (ELV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,238,788 | 7.1% | 2,627 | $462.41 |
| 2 | 2023 - Q3 (2023-09-30) | $5,878,605 | 5.27% | 13,501 | $453.58 |
| 3 | 2023 - Q2 (2023-06-30) | $2,504,018 | 2.18% | 5,636 | $461.32 |
| 4 | 2023 - Q1 (2023-03-31) | $17,162,868 | 8.81% | 37,326 | $475.89 |
| 5 | 2022 - Q4 (2022-12-31) | $13,376,719 | 5.43% | 26,077 | $507.74 |
| 6 | 2022 - Q3 (2022-09-30) | $7,450,000 | 2.42% | 16,402 | $478.49 |
| 7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $380.04 |
| 8 | 2021 - Q2 (2021-06-30) | $4,559,000 | 1.25% | 11,941 | $382.16 |
| 9 | 2021 - Q1 (2021-03-31) | $11,414,000 | 2.97% | 31,798 | $321.58 |
| 10 | 2020 - Q4 (2020-12-31) | $7,268,000 | 2.62% | 22,634 | $306.88 |
| 11 | 2020 - Q3 (2020-09-30) | $4,810,000 | 1.42% | 17,909 | $269.07 |
| 12 | 2020 - Q2 (2020-06-30) | $7,897,000 | 0.43% | 30,028 | $266.78 |
| 13 | 2020 - Q1 (2020-03-31) | $9,842,000 | 4.46% | 43,351 | $272.52 |
| 14 | 2019 - Q4 (2019-12-31) | $24,779,000 | 7.8% | 82,043 | $275.19 |
| 15 | 2019 - Q3 (2019-09-30) | $6,160,000 | 2.21% | 25,657 | $273.99 |
| 16 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $273.16 |
| 17 | 2019 - Q1 (2019-03-31) | $2,607,000 | 1.03% | 9,084 | $289.21 |
| 18 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $274.98 |
| 19 | 2018 - Q3 (2018-09-30) | $4,661,000 | 2.07% | 17,008 | $259.59 |
| 20 | 2018 - Q2 (2018-06-30) | $8,792,000 | 3.81% | 36,936 | $231.57 |
| 21 | 2018 - Q1 (2018-03-31) | $9,690,000 | 3.61% | 44,105 | $234.91 |
| 22 | 2017 - Q4 (2017-12-31) | $5,065,000 | 1.54% | 22,511 | $212.98 |
| 23 | 2017 - Q3 (2017-09-30) | $6,230,000 | 1.88% | 32,811 | $190.32 |
| 24 | 2017 - Q2 (2017-06-30) | $9,259,000 | 2.61% | 49,215 | $179.68 |
| 25 | 2017 - Q1 (2017-03-31) | $9,277,000 | 2.98% | 56,098 | $159.07 |
| 26 | 2016 - Q4 (2016-12-31) | $4,040,000 | 1.66% | 28,100 | $133.90 |
| 27 | 2016 - Q3 (2016-09-30) | $981,000 | 0.36% | 7,829 | $129.12 |
| 28 | 2016 - Q2 (2016-06-30) | $3,304,000 | 1.1% | 25,154 | $136.83 |
| 29 | 2016 - Q1 (2016-03-31) | $6,063,000 | 1.96% | 43,624 | $133.63 |
| 30 | 2015 - Q4 (2015-12-31) | $762,000 | 0.25% | 5,467 | $137.76 |
| 31 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $150.29 |
| 32 | 2015 - Q2 (2015-06-30) | $6,676,000 | 1.97% | 40,675 | $159.77 |
| 33 | 2015 - Q1 (2015-03-31) | $6,713,000 | 2.21% | 43,475 | $142.38 |
| 34 | 2014 - Q4 (2014-12-31) | $9,191,000 | 3.6% | 73,135 | $123.57 |
The displayed share prices are average quarterly stock market prices.